HomeBiogas Ltd (TLV:HMGS)
Israel · Delayed Price · Currency is ILS · Price in ILA 141.50
+0.40 (0.28%)
Sep 14, 2025, 3:49 PM IDT
HomeBiogas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 2.92 | 2.63 | 4.83 | 4.7 | 2.48 | 1.02 | Upgrade | |
Revenue Growth (YoY) | -1.45% | -45.56% | 2.77% | 89.40% | 144.29% | -30.93% | Upgrade |
Cost of Revenue | 2.22 | 2.45 | 3.49 | 3.72 | 2.45 | 1.59 | Upgrade |
Gross Profit | 0.7 | 0.18 | 1.34 | 0.98 | 0.03 | -0.58 | Upgrade |
Selling, General & Admin | 4.93 | 6.33 | 8.06 | 10.02 | 6.88 | 2.21 | Upgrade |
Research & Development | 0.65 | 1.84 | 4.19 | 4.56 | 2.26 | 1.19 | Upgrade |
Other Operating Expenses | -0.64 | 0.03 | -0 | 0.01 | 0.09 | -0.04 | Upgrade |
Operating Expenses | 4.94 | 8.2 | 12.25 | 14.59 | 9.22 | 3.35 | Upgrade |
Operating Income | -4.24 | -8.02 | -10.91 | -13.61 | -9.19 | -3.93 | Upgrade |
Interest Expense | - | - | - | - | -0.04 | -0.1 | Upgrade |
Interest & Investment Income | 0.2 | 0.16 | 0.42 | 0.13 | - | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 1.07 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | -0.13 | -0.06 | -0.84 | -1.68 | -0.14 | -0.07 | Upgrade |
EBT Excluding Unusual Items | -4.16 | -7.92 | -11.33 | -15.16 | -8.29 | -4.22 | Upgrade |
Asset Writedown | -1.5 | -1.5 | - | - | - | - | Upgrade |
Pretax Income | -5.66 | -9.41 | -11.33 | -15.16 | -8.29 | -4.22 | Upgrade |
Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade |
Net Income | -5.66 | -9.42 | -11.34 | -15.16 | -8.31 | -4.22 | Upgrade |
Net Income to Common | -5.66 | -9.42 | -11.34 | -15.16 | -8.31 | -4.22 | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 23 | 20 | 19 | 10 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 23 | 20 | 19 | 10 | Upgrade |
Shares Change (YoY) | 0.26% | 5.66% | 16.05% | 3.64% | 89.23% | 13.63% | Upgrade |
EPS (Basic) | -0.23 | -0.39 | -0.50 | -0.77 | -0.44 | -0.42 | Upgrade |
EPS (Diluted) | -0.23 | -0.39 | -0.50 | -0.77 | -0.44 | -0.42 | Upgrade |
Free Cash Flow | -1.62 | -4.69 | -11.13 | -12.36 | -9.03 | -3.66 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.20 | -0.49 | -0.63 | -0.48 | -0.37 | Upgrade |
Gross Margin | 23.86% | 6.81% | 27.68% | 20.89% | 1.25% | -56.59% | Upgrade |
Operating Margin | -145.09% | -305.02% | -225.79% | -289.41% | -370.35% | -386.71% | Upgrade |
Profit Margin | -193.91% | -358.14% | -234.63% | -322.57% | -334.85% | -415.55% | Upgrade |
Free Cash Flow Margin | -55.56% | -178.17% | -230.37% | -262.86% | -363.78% | -360.24% | Upgrade |
EBITDA | -4.38 | -7.72 | -10.51 | -13 | -9.03 | -3.89 | Upgrade |
EBITDA Margin | -150.02% | -293.69% | -217.64% | -276.54% | - | - | Upgrade |
D&A For EBITDA | -0.14 | 0.3 | 0.39 | 0.61 | 0.17 | 0.04 | Upgrade |
EBIT | -4.24 | -8.02 | -10.91 | -13.61 | -9.19 | -3.93 | Upgrade |
EBIT Margin | -145.09% | - | -225.79% | -289.41% | - | - | Upgrade |
Advertising Expenses | - | 0.63 | 1.48 | 1.89 | 1.47 | 0.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.